CarMax (KMX) Cash Flow Statement

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OPERATING ACTIVITIES:
Net earnings	337.72M
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization	83.01M
Share-based compensation expense	60.56M
Provision for loan losses	62.35M
Loss on disposition of assets	302K
Deferred income tax provision	6.73M
Net decrease (increase) in:
Accounts receivable, net	37.59M
Retained interest in securitized receivables
Inventory	13.23M
Other current assets
Auto loan receivables, net
Other assets	732K
Net increase (decrease) in:
Accounts payable, accrued expenses and other current liabilities and accrued income taxes	46.11M
Other liabilities	-50.25M
NET CASH PROVIDED BY OPERATING ACTIVITIES
INVESTING ACTIVITIES:
Capital expenditures	-214.59M
(Increase) decrease in restricted cash from collections on auto loan receivables
Increase in restricted cash in reserve accounts	-7.11M
Release of restricted cash from reserve accounts	2.43M
Sales of money market securities, net	-3.44M
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES
FINANCING ACTIVITIES:
Increase (decrease) in short-term debt, net	-67K
Issuances of long-term debt
Payments on long-term debt
Issuances of non-recourse notes payable
Payments on non-recourse notes payable
Equity issuances, net	33.03M
Excess tax benefits from share-based payment arrangements	6.83M
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
Increase (decrease) in cash and cash equivalents	278.64M
Cash and cash equivalents at beginning of year	37.39M
CASH AND CASH EQUIVALENTS AT END OF PERIOD	316.03M

Entities mentioned with KMX